22699 JP-HSBK@EC2510A (CALL) - Free Real Time Stock Quote- Warrant CBBC

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Newly Issued / Expiring

22699 JP-HSBK@EC2510A (CALL)

Nominal

1.200 0.000 (0.000%)

Date	Warrant Price	Underlying Asset Price	Warrant Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
27/10/2025	1.200	151.700	0	985,000	2.462
24/10/2025	1.200	151.800	0	985,000	2.462
23/10/2025	1.200	151.800	20,000	985,000	2.462	20,000	1.200
22/10/2025	1.180	151.200	0	1,005,000	2.512
21/10/2025	1.180	151.100	0	1,005,000	2.512
20/10/2025	1.180	151.100	10,000	1,005,000	2.512	10,000	1.170
17/10/2025	1.170	150.700	20,000	1,015,000	2.538	20,000	1.170
16/10/2025	1.170	150.900	0	1,035,000	2.588
15/10/2025	1.170	150.500	0	1,035,000	2.588
14/10/2025	1.150	149.700	0	1,035,000	2.588
13/10/2025	1.150	149.700	0	1,035,000	2.588
10/10/2025	1.140	149.100	0	1,035,000	2.588
09/10/2025	1.140	148.500	1,070,000	1,035,000	2.588
08/10/2025	0.530	117.700	0	1,035,000	2.588
06/10/2025	0.540	118.900	0	1,035,000	2.588
03/10/2025	0.520	118.000	5,000	1,035,000	2.588
02/10/2025	0.560	119.100	30,000	1,035,000	2.588			30,000	0.560
30/09/2025	0.500	117.200	0	1,005,000	2.512
29/09/2025	0.500	116.100	1,000,000	1,005,000	2.512			1,000,000	0.515
26/09/2025	0.520	116.900	5,000	5,000	0.012			5,000	0.540

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 15:55
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